UniCredit Knock-Out AZ2/ DE000HB8TRY6 /
| 2024-06-27 3:28:23 PM | Chg.+0.04 | Bid3:52:08 PM | Ask3:52:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | +2.21% | 1.83 Bid Size: 30,000 |
1.84 Ask Size: 30,000 |
ANDRITZ AG | 39.1256 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8TRY |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1256 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 40.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.30 |
| Distance to knock-out %: | 30.14% |
| Distance to strike price: | 18.2744 |
| Distance to strike price %: | 31.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +8.19% | ||
| 3 Months | -2.12% | ||
| YTD | +10.78% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.56 |
| 6M High / 6M Low: | 2.17 | 1.26 |
| High (YTD): | 2024-06-13 | 2.17 |
| Low (YTD): | 2024-04-30 | 1.26 |
| 52W High: | 2024-06-13 | 2.17 |
| 52W Low: | 2023-10-27 | 0.26 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.66% | |
| Volatility 6M: | 71.97% | |
| Volatility 1Y: | 139.47% | |
| Volatility 3Y: | - |
